IQVIA

FAIRIQV · NYSE · Healthcare
IQV·NYSE·Healthcare
FAIR VALUE
IQVIA
9.3%fair value
MARKET PRICE
$207.82
FAIR PRICE
$188.41
MARGIN
$19.41
UNDERVALUEDFAIROVERVALUED
P/E RATIO
26.4x
DIV. YIELD
N/A
ROE
22.3%
MARKET CAP
$35B
fairpriceindex.com

FAIR PRICE VALUATION

9.3%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$207.82

FAIR PRICE

$188.41

MARGIN

$19.41

UNDERVALUEDFAIROVERVALUED

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy IQV?

No one has priced IQV yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

P/E Ratio

26.4x

What is P/E? →

Div. Yield

N/A

ROE

22.3%

Strong

Market Cap

$35B

Large-cap

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FPI RATING

4.8/ 10

Low debt levels, but expensive valuation relative to fundamentals and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$150.73CONSERVATIVE ENTRY
$188.41FAIR PRICE
$207.82MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$150.73

Fair price × 0.80

DISTANCE

27.5%

Price to entry level

At the current price of $207.82, IQV trades 27.5% above the conservative entry level of $150.73. This entry level represents a 20% margin of safety below the calculated fair price of $188.41 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate IQV's fair price

IQVIA's fair price of $188.41 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $207.82, IQV trades 9.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IQV's risk profile.

RELATIVE · 30%

Comparing IQV's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for IQV, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate IQV's fair value with your own inputs.

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FAQ

What is the fair price of IQV?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for IQVIA is $188.41. At the current market price of $207.82, IQV trades 9.3% above its calculated fair value.

Is IQV overvalued or undervalued?+

IQVIA is currently fair based on our valuation model. The stock trades at $207.82, which is 9.3% above the fair price of $188.41. The P/E ratio of 26.4x is a key metric in the valuation.

What is the margin of safety for IQV?+

With a 20% margin of safety applied to the fair price of $188.41, the conservative entry level for IQV is $150.73. At the current market price of $207.82, the stock trades 27.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is IQV's fair price updated?+

We update fair price calculations for IQV daily after market close. The current fair price of $188.41 incorporates the latest market data and sector multiples.

What factors affect IQV's fair price calculation?+

IQV's fair price of $188.41 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 26.4x, ROE of 22.3%.

Is IQV a good buy right now?+

At $207.82, IQV trades 9.3% above our fair value estimate of $188.41. The stock is currently fair. ROE stands at 22.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does IQV pay dividends?+

IQV does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.